Consumer Cyclical / Auto PartsTokyo
$322.00
-4.00 (-1.23%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $-321.0M · quality 44.0/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
31/100
D
Piotroski
5/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$10.2B
P/E
N/A
•EV/EBITDA
5.2x
↓ROE
-4.3%
↓Gross Margin
10.6%
↓Debt/Equity
0.29
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.1%
FCF CAGR
-8.4%
FCF margin
2.5%
FCF / Net income
-1.15x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $54.41B · net income $-1.20B · FCF $1.39B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $54.41B | $54.41B | $56.66B | $53.52B | $51.19B |
| Net Income | $-1.20B | $-1.20B | $332.0M | $-2.06B | $783.0M |
| EBITDA | $2.51B | $2.51B | $4.68B | $2.85B | $4.68B |
| EPS | -42.26 | -42.26 | 11.68 | -72.76 | 27.62 |
| Gross Margin | 10.6% | 10.6% | 10.6% | 8.2% | 10.5% |
| Operating Margin | 1.7% | 1.7% | 1.6% | -1.2% | 1.2% |
| Net Margin | -2.2% | -2.2% | 0.6% | -3.9% | 1.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.29 | 0.29 | 0.33 | 0.34 | 0.27 |
| Current Ratio | 1.63 | 1.63 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.39B | $1.39B | $-321.0M | $-1.43B | $1.80B |
| Returns | |||||
| ROE | -4.3% | -4.3% | 1.2% | -7.7% | 2.8% |
| Valuation | |||||
| P/E | — | — | 31.42 | — | 13.00 |
| EV/EBITDA | 5.23 | 5.23 | 3.35 | 4.52 | 2.88 |
| P/B | 0.32 | 0.32 | 0.37 | 0.29 | 0.36 |
| Growth & Yield | |||||
| Revenue Growth | -4.0% | -4.0% | 5.9% | 4.5% | — |
| EPS Growth | -461.8% | -461.8% | 116.1% | -363.4% | — |
| Dividend Yield | 2.5% | 2.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
+16.2%
Start / end P/E
n/dx → n/dx
EPS bridge
11.68 → -42.26
Residual
+13.8%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.